From beccf82e09d536255d9d9cb9bfe58ebae2559843 Mon Sep 17 00:00:00 2001 From: Laurent Smet Date: Fri, 17 Apr 2020 07:43:33 +0000 Subject: [REF] account: journal items reconciliation (part 1/2) This commits refactors the code of the reconciliation, in order to facilitate the process of complex use cases, namely multi-currencies or cash-basis-taxes related (see details below). It also prepares the code for a second refactoring where we will save on each journal items the amount_currency and currency_id field (even in case of operation made in company currency), also in the sake of simplification. 1) Multi-currencies: - the account.partial.reconcile model now will have dedicated columns to specify the amount of the partial reconciliation in the debit_line_id currency and the credit_line_id currency. That comes in handy when dealing with journal items having different secondary currencies, but also allows some simplification. - residual_amount_currency computation changed accordingly - moved models account.full.reconcile and account.partial.reconcile in their dedicated .py file 2) Cash basis taxes - cash basis entries now handle correctly rounding errors to make sure the exact amount of gets reported when the reconciliation becomes full. - the account for the base amount of cash basis entries has to be set, now, on the company instead of on each cash basis tax. - that new 'property' field can be set at the CoA installation via the field property_cash_basis_base_account_id of account.chart.template, or going through the accounting settings. Was task task: 2243420 Was PR #50308 Related: odoo/upgrade#1121 Related: odoo/enterprise#10252 Signed-off-by: Quentin De Paoli (qdp) --- addons/account/models/__init__.py | 2 ++ 1 file changed, 2 insertions(+) (limited to 'addons/account/models/__init__.py') diff --git a/addons/account/models/__init__.py b/addons/account/models/__init__.py index 951796b3282..d9e2695b020 100644 --- a/addons/account/models/__init__.py +++ b/addons/account/models/__init__.py @@ -12,6 +12,8 @@ from . import account_reconcile_model from . import account_payment_term from . import account_move from . import account_analytic_default +from . import account_partial_reconcile +from . import account_full_reconcile from . import account_payment from . import account_bank_statement from . import chart_template -- cgit v1.2.3